HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,459
- +159 vs. Q1 2021
- Portfolio value
- $84.0B
- +$8.81B (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,147,469 | $5.63B | 6.7% | +6,170,509+88.4% | Added | History |
| AAPLApple Inc. | Stock | 36,194,663 | $4.96B | 5.9% | +5,067,952+16.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,285,356 | $4.14B | 4.9% | +1,375,201+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 780,986 | $2.70B | 3.2% | −104,308−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,268,204 | $1.55B | 1.8% | +475,956+26.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 551,489 | $1.39B | 1.7% | −156,461−22.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 521,138 | $1.27B | 1.5% | −97,131−15.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,409,606 | $1.19B | 1.4% | −208,169−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,196,474 | $1.12B | 1.3% | +1,538,716+27.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,299,457 | $985.0M | 1.2% | −2,595,570−37.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,525,308 | $977.8M | 1.2% | −18,485−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,209,601 | $968.3M | 1.2% | −292,399−19.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,818,796 | $918.5M | 1.1% | +997,951+121.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,227,157 | $808.5M | 1.0% | +2,711,856+107.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,722,532 | $771.2M | 0.9% | +1,588,536+38.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,501,483 | $730.8M | 0.9% | +205,642+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,896,720 | $641.4M | 0.8% | −219,945−5.3% | Reduced | History |
| VVisa Inc. | Stock | 2,590,858 | $608.2M | 0.7% | +70,049+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,900,935 | $606.4M | 0.7% | −55,506−2.8% | Reduced | History |
| LINLinde PLC | SHS | 2,084,955 | $601.2M | 0.7% | +1,294,528+163.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,094,453 | $584.5M | 0.7% | +265,654+6.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 257,488 | $567.1M | 0.7% | +56,750+28.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,223,365 | $489.3M | 0.6% | −55,008−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,135,171 | $458.0M | 0.5% | −372,246−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,194,301 | $448.2M | 0.5% | −612,167−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,524,431 | $442.5M | 0.5% | −744,297−22.8% | Reduced | History |
| INTCIntel Corp | Stock | 7,555,564 | $425.9M | 0.5% | −2,057,165−21.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 974,856 | $419.1M | 0.5% | +2090.0% | Added | – |
| ADBEAdobe Inc. | Stock | 686,702 | $403.6M | 0.5% | +66,345+10.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,475,872 | $396.0M | 0.5% | −530,521−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,997,513 | $391.7M | 0.5% | +1,423,237+25.5% | Added | History |
| PFEPfizer Inc | Stock | 9,900,950 | $387.9M | 0.5% | −901,066−8.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 440,766 | $385.1M | 0.5% | −169,331−27.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,558,881 | $378.1M | 0.5% | −97,457−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 997,080 | $365.8M | 0.4% | +27,273+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,691,410 | $364.4M | 0.4% | −195,421−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,422,847 | $348.4M | 0.4% | −764,688−35.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,801,216 | $346.6M | 0.4% | −125,373−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,958,461 | $331.6M | 0.4% | −315,674−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,150,722 | $324.4M | 0.4% | −1,436,327−21.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,167,099 | $320.5M | 0.4% | +348,227+12.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 668,399 | $318.3M | 0.4% | +56,087+9.2% | Added | History |
| TAT&T Inc. | Stock | 11,038,067 | $317.2M | 0.4% | +1,905,021+20.9% | Added | History |
| KOCoca Cola Co | Stock | 5,808,393 | $314.1M | 0.4% | −1,040,343−15.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,164,311 | $312.9M | 0.4% | +57,870+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,928,429 | $312.5M | 0.4% | +409,843+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,675,400 | $311.2M | 0.4% | −116,641−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,323,596 | $305.6M | 0.4% | +53,792+4.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,433,377 | $293.9M | 0.3% | +460,203+47.3% | Added | History |
| CMCSAComcast Corp | Stock | 5,113,823 | $290.8M | 0.3% | +238,254+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,517,524 | $283.4M | 0.3% | −855,683−25.4% | Reduced | History |
| FDXFedEx Corp | Stock | 920,038 | $273.3M | 0.3% | −404,370−30.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,610,221 | $272.7M | 0.3% | +259,559+11.0% | Added | History |
| NFLXNetflix Inc | Stock | 475,362 | $252.3M | 0.3% | −138,350−22.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,011,734 | $247.5M | 0.3% | +157,919+18.5% | Added | History |
| CCitigroup Inc | Stock | 3,502,854 | $246.0M | 0.3% | −603,905−14.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,282,757 | $245.3M | 0.3% | +403,108+45.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,066,645 | $244.8M | 0.3% | −76,068−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,616,286 | $229.8M | 0.3% | +174,709+12.1% | Added | History |
| PLDPrologis, Inc. | REIT | 1,902,222 | $228.9M | 0.3% | +33,968+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 575,197 | $228.3M | 0.3% | +74,417+14.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 811,974 | $228.1M | 0.3% | −75,873−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,922,916 | $228.0M | 0.3% | −276,456−8.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,515,539 | $221.7M | 0.3% | −290,416−16.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 449,474 | $220.5M | 0.3% | −11,806−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 889,377 | $216.5M | 0.3% | +16,085+1.8% | Added | History |
| HONHoneywell International Inc | COM | 986,096 | $215.3M | 0.3% | −97,977−9.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,097,695 | $213.0M | 0.3% | +26,445+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 783,845 | $212.5M | 0.3% | +131,222+20.1% | Added | History |
| MSMorgan Stanley | Stock | 2,289,327 | $208.9M | 0.2% | +196,665+9.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,945,938 | $205.7M | 0.2% | +2,817,617+2,195.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,220,153 | $201.3M | 0.2% | +53,710+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,987,694 | $196.2M | 0.2% | −487,265−19.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,652,075 | $184.7M | 0.2% | +32,885+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 844,195 | $182.9M | 0.2% | +49,228+6.2% | Added | History |
| TEAMAtlassian Corp | CL A | 707,559 | $182.7M | 0.2% | +481,048+212.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,138,561 | $180.6M | 0.2% | −2,459,159−53.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 814,677 | $178.6M | 0.2% | −214,171−20.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,135,438 | $178.2M | 0.2% | −464,819−17.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 849,981 | $176.6M | 0.2% | +65,308+8.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 717,024 | $173.6M | 0.2% | −83,217−10.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,115,523 | $172.4M | 0.2% | +302,312+37.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 454,550 | $171.2M | 0.2% | +34,886+8.3% | Added | History |
| MMM3M Co | Stock | 861,327 | $170.3M | 0.2% | −161,207−15.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 692,691 | $168.2M | 0.2% | +72,204+11.6% | Added | History |
| PSAPublic Storage | COM | 556,761 | $168.1M | 0.2% | −11,222−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 255,899 | $166.1M | 0.2% | +108,329+73.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 517,878 | $164.6M | 0.2% | +195,415+60.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,620,861 | $164.3M | 0.2% | +166,593+11.5% | Added | History |
| TGTTarget Corp | Stock | 675,603 | $163.3M | 0.2% | −150,168−18.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 176,943 | $162.7M | 0.2% | +16,667+10.4% | Added | History |
| BABoeing Co | Stock | 677,189 | $161.6M | 0.2% | −100,072−12.9% | Reduced | History |
| EQIXEquinix Inc | COM | 200,991 | $161.2M | 0.2% | −7,842−3.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,391,174 | $154.2M | 0.2% | −57,787−4.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 102,100 | $149.7M | 0.2% | +17,275+20.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 642,737 | $147.5M | 0.2% | −146,300−18.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,995,162 | $147.0M | 0.2% | −174,235−8.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,916,321 | $143.5M | 0.2% | −70,226−3.5% | Reduced | – |
| GEGeneral Electric Co | COM | 10,682,332 | $142.4M | 0.2% | −2,715,934−20.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,488,975 | $142.1M | 0.2% | +390,302+35.5% | Added | History |
Options (303)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 303 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.05B | $217.7M |
| AAPLApple Inc. | Stock | $958.5M | $8.79M |
| MSFTMicrosoft Corp | Stock | $462.4M | $115.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $332.2M | $165.8M |
| BKNGBooking Holdings Inc. | Stock | $485.3M | – |
| QCOMQualcomm Inc | Stock | $335.3M | $25.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $333.6M | $5.93M |
| BABAAlibaba Group Holding Ltd | ADR | $136.6M | $151.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $68.6M | $164.8M |
| UNHUnitedHealth Group Inc | Stock | $26.6M | $150.9M |
| AMZNAmazon Com Inc | Stock | $103.8M | $68.9M |
| GOOGLAlphabet Inc. | Stock | $121.7M | $43.8M |
| NKENIKE, Inc. | Stock | $19.7M | $131.0M |
| WMTWalmart Inc. | Stock | $140.8M | $436.0K |
| FDXFedEx Corp | Stock | $133.4M | $5.07M |
| NEENextera Energy Inc | Stock | $3.19M | $134.4M |
| TEAMAtlassian Corp | CL A | $129.1M | – |
| JPMJPMorgan Chase & Co | Stock | $101.0M | $16.9M |
| METAMeta Platforms, Inc. | Stock | $12.2M | $104.4M |
| ZMZoom Communications, Inc. | Stock | $116.5M | – |
| XYZBlock, Inc. | CL A | $107.1M | $3.23M |
| NVDANVIDIA Corp | Stock | $24.9M | $68.8M |
| HDHome Depot, Inc. | Stock | $49.0M | $37.2M |
| SPLKSplunk Inc | COM | $68.4M | $2.90M |
| BLKBlackRock, Inc. | COM | $41.3M | $28.0M |
| AVGOBroadcom Inc. | Stock | $41.0M | $27.0M |
| PGProcter & Gamble Co | Stock | $9.90M | $55.1M |
| TWTRTwitter, Inc. | COM | $52.0M | $7.81M |
| ROKURoku, Inc | COM CL A | $57.7M | $1.38M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $32.7M | $24.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $57.5M |
| GOOGAlphabet Inc. | Stock | $13.8M | $42.9M |
| MAMastercard Inc | Stock | $16.4M | $37.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $31.0M | $22.2M |
| BYNDBeyond Meat, Inc. | COM | $51.3M | $1.37M |
| CMCSAComcast Corp | Stock | $28.9M | $23.4M |
| CSCOCisco Systems, Inc. | Stock | $25.7M | $21.8M |
| NFLXNetflix Inc | Stock | $11.3M | $35.4M |
| LOWLowes Companies Inc | Stock | $30.3M | $15.3M |
| ADBEAdobe Inc. | Stock | $26.8M | $15.6M |
| TMUST-Mobile US, Inc. | Stock | $25.5M | $15.3M |
| ORCLOracle Corp | Stock | $23.9M | $16.2M |
| iShares Inc464286772 | MSCI STH KOR ETF | $21.0M | $18.6M |
| OKTAOkta, Inc. | CL A | $33.7M | $4.99M |
| UNPUnion Pacific Corp | Stock | $20.9M | $17.5M |
| ABNBAirbnb, Inc. | Stock | $37.3M | – |
| JNJJohnson & Johnson | Stock | $24.5M | $9.72M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $29.8M |
| PEPPepsiCo Inc | Stock | $21.8M | $7.90M |
| CVSCVS Health Corp | Stock | $20.2M | $9.07M |
| EAElectronic Arts Inc. | COM | $2.23M | $26.6M |
| MMM3M Co | Stock | $10.6M | $18.2M |
| LYFTLyft, Inc. | CL A COM | $26.3M | – |
| TGTTarget Corp | Stock | $12.1M | $14.2M |
| TXNTexas Instruments Inc | Stock | $11.0M | $15.2M |
| CHTRCharter Communications, Inc. | CL A | $16.4M | $9.15M |
| MSMorgan Stanley | Stock | $7.72M | $17.7M |
| KHCKraft Heinz Co | Stock | $19.6M | $5.82M |
| PYPLPayPal Holdings, Inc. | Stock | – | $25.2M |
| UPSUnited Parcel Service Inc | Stock | $13.1M | $11.7M |
| INTCIntel Corp | Stock | $7.69M | $17.2M |
| BACBank of America Corp | Stock | $24.3M | – |
| LINLinde PLC | SHS | $6.35M | $17.3M |
| IPInternational Paper Co | COM | $15.9M | $7.36M |
| METMetlife Inc | Stock | $14.3M | $8.07M |
| MDLZMondelez International, Inc. | Stock | $12.7M | $8.58M |
| CATCaterpillar Inc | Stock | $1.26M | $19.3M |
| CMGChipotle Mexican Grill Inc | COM | $16.3M | $4.04M |
| EBAYeBay Inc | COM | $10.4M | $9.63M |
| COSTCostco Wholesale Corp | Stock | $13.9M | $5.62M |
| ZSZscaler, Inc. | Stock | $18.4M | $1.06M |
| SESea Ltd | SPONSORD ADS | $19.5M | – |
| CRMSalesforce, Inc. | Stock | $7.04M | $12.3M |
| MUMicron Technology Inc | Stock | – | $18.7M |
| PRUPrudential Financial Inc | Stock | $11.1M | $7.56M |
| NEMNEWMONT Corp | Stock | $15.4M | $2.89M |
| DOWDow Inc. | Stock | $8.45M | $9.83M |
| STZConstellation Brands, Inc. | Stock | $7.89M | $9.30M |
| YUMCYum China Holdings, Inc. | COM | $12.1M | $4.99M |
| GSGoldman Sachs Group Inc | Stock | $6.58M | $10.1M |
| DUKDuke Energy CORP | Stock | $11.8M | $4.69M |
| CNICanadian National Railway Co | Stock | – | $16.4M |
| DEDeere & Co | Stock | $10.6M | $5.64M |
| ICEIntercontinental Exchange, Inc. | Stock | $12.8M | $2.65M |
| CMICummins Inc | Stock | $9.74M | $4.97M |
| MELIMercadolibre Inc | COM | $10.1M | $4.21M |
| SPGIS&P Global Inc. | Stock | $10.7M | $3.40M |
| MCDMcDonalds Corp | Stock | $785.0K | $13.3M |
| CCitigroup Inc | Stock | – | $13.9M |
| ATVIActivision Blizzard, Inc. | COM | $7.73M | $6.03M |
| BHPBHP Group Ltd | ADR | $6.72M | $6.98M |
| DISHDISH Network CORP | CL A | $7.47M | $6.22M |
| APDAir Products & Chemicals, Inc. | Stock | $13.4M | – |
| TRPTC Energy Corp | COM | – | $12.9M |
| MOAltria Group, Inc. | Stock | $537.0K | $12.3M |
| RYRoyal Bank of Canada | Stock | – | $12.5M |
| EOGEOG Resources Inc | Stock | $8.01M | $4.06M |
| LLYEli Lilly & Co | Stock | $7.54M | $4.39M |
| AMDAdvanced Micro Devices Inc | Stock | – | $11.8M |
| HONHoneywell International Inc | COM | $7.02M | $4.61M |
Sold out since Q1 2021 (221)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,676,495 | $65.6M | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 386,006 | $45.5M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 391,771 | $32.4M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 102,285 | $22.1M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 109,340 | $19.3M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 137,817 | $10.9M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 454,261 | $10.1M | <0.1% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 999,998 | $9.93M | <0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 950,971 | $9.59M | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 43,136 | $9.48M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 124,478 | $7.01M | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 331,878 | $5.40M | <0.1% | History |
| LATNUnion Acquisition Corp. II | SHS | 529,287 | $5.31M | <0.1% | History |
| Replay Acquisition CorpG75130107 | COM | 523,376 | $5.10M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 89,268 | $4.67M | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 151,926 | $2.88M | <0.1% | History |
| Genetron Hldgs Ltd37186H100 | ADS | 115,113 | $2.47M | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 32,956 | $2.41M | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 70,639 | $1.77M | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 21,067 | $1.63M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,000 | $1.56M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 6,225 | $1.35M | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 62,189 | $1.13M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 46,957 | $1.13M | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 100,000 | $1.13M | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 35,020 | $1.07M | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 22,992 | $1.04M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 22,016 | $1.03M | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 24,560 | $1.03M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,000 | $1.00M | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 30,047 | $990.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 16,406 | $986.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 50,871 | $980.0K | <0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 109,438 | $958.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 58,966 | $948.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 10,482 | $910.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 5,012 | $898.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 40,522 | $888.0K | <0.1% | – |
| ADAGAdagene Inc. | ADS | 48,702 | $885.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 17,943 | $859.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 36,681 | $785.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 51,280 | $774.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 84,860 | $773.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 6,068 | $738.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 14,914 | $715.0K | <0.1% | History |
| SAPSAP SE | ADR | 5,730 | $704.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 107,149 | $693.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 12,332 | $692.0K | <0.1% | – |
| CACCamden National Corp | COM | 14,319 | $674.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 20,225 | $666.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 24,403 | $663.0K | <0.1% | History |
| AROWArrow Financial Corp | COM | 19,831 | $663.0K | <0.1% | History |
| MSAMSA Safety Inc | COM | 4,397 | $657.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 14,843 | $655.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 38,766 | $652.0K | <0.1% | History |
| ENSEnerSys | COM | 7,076 | $647.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 10,279 | $641.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 34,828 | $640.0K | <0.1% | History |
| DJCODaily Journal Corp | COM | 1,923 | $632.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 27,900 | $612.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 13,455 | $604.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,922 | $559.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,273 | $557.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 20,203 | $557.0K | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 28,134 | $556.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 8,363 | $542.0K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 13,148 | $517.0K | <0.1% | History |
| GNRSGreenrose Holding Co Inc. | COM | 51,856 | $516.0K | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 30,000 | $506.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 34,633 | $505.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,508 | $495.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 7,307 | $468.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 15,768 | $459.0K | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24,704 | $458.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,100 | $457.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 24,571 | $457.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 48,025 | $456.0K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 19,695 | $453.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 17,266 | $443.0K | <0.1% | History |
| RGSRegis Corp | COM | 35,385 | $442.0K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 14,191 | $440.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 10,039 | $438.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 23,918 | $437.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 3,186 | $435.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 25,700 | $432.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 10,603 | $424.0K | <0.1% | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 43,734 | $421.0K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 15,899 | $419.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 22,874 | $414.0K | <0.1% | – |
| NVRONevro Corp | COM | 2,923 | $411.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 6,023 | $400.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 19,388 | $398.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 20,057 | $384.0K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 13,252 | $381.0K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 14,282 | $379.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 4,923 | $378.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 7,293 | $377.0K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 6,636 | $375.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 9,215 | $371.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 11,864 | $366.0K | <0.1% | History |